| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) |
    
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| DAX | 24.354,99 | -248,05 | -1,01% |
| TecDax | 3.611,99 | -1,06 | -0,03% |
| MDAX | 31.217,98 | -306,65 | -0,97% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.471,86 | -419,38 | -1,68% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1790 | -0,00 | -0,14% |
| EUR/Yen | 185,0708 | -0,15 | -0,08% |
| EUR/CHF | 0,9165 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8711 | 0,01 | 0,74% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2865 | 0,00 | 0,01% |
|
| baha Brent Indication | 68,16 | -1,03 | -1,49% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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108,61 
